Filling information for Kraft, Davis & Associates, LLC as Treemap, investor disclosed 130 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 662365 | 6616 | 0 | 100 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2407621 | 24076 | 0 | 100 | |
46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 570195 | 26386 | 0 | 100 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 426400 | 5337 | 0 | 100 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 228077 | 3535 | 0 | 100 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 615932 | 8474 | 0 | 100 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1234806 | 20198 | 0 | 100 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 229406 | 541 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1799844 | 11843 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1040337 | 6777 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 273688 | 545 | 0 | 100 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 338695 | 3733 | 0 | 100 | |
92189F148 | 92189F148 | VANECK ETF TRUST | LONG/FLAT TREND | 428828 | 10430 | 0 | 100 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 288846 | 454 | 0 | 100 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 489846 | 4432 | 0 | 100 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 253074 | 700 | 0 | 100 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 3173701 | 63973 | 0 | 100 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 212864 | 5500 | 0 | 100 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 242147 | 1127 | 0 | 100 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1230053 | 4022 | 0 | 100 | |
75513E101 | 75513E101 | RTX CORPORATION | COM | 287452 | 3178 | 0 | 100 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 464613 | 38896 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 1249750 | 6490 | 0 | 100 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 301972 | 599 | 0 | 100 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 1276281 | 13525 | 0 | 100 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 219484 | 2369 | 0 | 100 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 263272 | 5535 | 0 | 100 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 206167 | 2664 | 0 | 100 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 236436 | 1354 | 0 | 100 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 452475 | 6469 | 0 | 100 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 7714297 | 24477 | 0 | 100 | |
74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 510001 | 17770 | 0 | 100 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 408780 | 2343 | 0 | 100 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 11371724 | 58019 | 0 | 100 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8461598 | 178421 | 0 | 100 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 10036732 | 140041 | 0 | 100 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 2144273 | 11206 | 0 | 100 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 9786542 | 469829 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 712135 | 1798 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 798966 | 5393 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 397937 | 2180 | 0 | 100 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 5508878 | 83784 | 0 | 100 | |
316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 5625929 | 112474 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 351995 | 916 | 0 | 100 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 318918 | 3077 | 0 | 100 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 277423 | 2110 | 0 | 100 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 265677 | 3769 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 524527 | 5495 | 0 | 100 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 238767 | 3069 | 0 | 100 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 388943 | 7635 | 0 | 100 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 202654 | 2040 | 0 | 100 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5562117 | 100345 | 0 | 100 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 8122166 | 62793 | 0 | 100 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 233116 | 5315 | 0 | 100 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1314961 | 14482 | 0 | 100 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 254571 | 13197 | 0 | 100 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 9927581 | 30750 | 0 | 100 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 295813 | 5174 | 0 | 100 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 207169 | 2053 | 0 | 100 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 515306 | 4568 | 0 | 100 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11309832 | 65413 | 0 | 100 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1086041 | 11889 | 0 | 100 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 280508 | 3864 | 0 | 100 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 563154 | 5513 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1703300 | 10680 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 743412 | 1694 | 0 | 100 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 405519 | 1579 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2221507 | 5503 | 0 | 100 | |
46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 243614 | 5426 | 0 | 100 | |
74933W478 | 74933W478 | RBB FD INC | US TREASRY 12 MT | 1684604 | 33645 | 0 | 100 | |
74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 424182 | 8477 | 0 | 100 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4041878 | 47805 | 0 | 100 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 2035086 | 108364 | 0 | 100 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 6848608 | 56251 | 0 | 100 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 240594 | 1227 | 0 | 100 | |
33740U752 | 33740U752 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 747252 | 27158 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 572272 | 1676 | 0 | 100 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2199284 | 12351 | 0 | 100 | |
74933W460 | 74933W460 | RBB FD INC | US TRSRY 6 MNTH | 1975281 | 39402 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8021772 | 18914 | 0 | 100 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 382724 | 6946 | 0 | 100 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 804046 | 10451 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 303398 | 2714 | 0 | 100 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 6238814 | 143555 | 0 | 100 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 254972 | 3939 | 0 | 100 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 9651248 | 238097 | 0 | 100 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 277332 | 3618 | 0 | 100 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2005533 | 12741 | 0 | 100 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 19358711 | 478891 | 0 | 100 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 10508959 | 352117 | 0 | 100 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 4209944 | 77614 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 332863 | 2086 | 0 | 100 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 7951809 | 101349 | 0 | 100 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 487648 | 2609 | 0 | 100 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 17322834 | 91993 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 479119 | 5159 | 0 | 100 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 232477 | 8135 | 0 | 100 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 686623 | 12565 | 0 | 100 | |
172908105 | 172908105 | CINTAS CORP | COM | 502969 | 842 | 0 | 100 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2684623 | 17785 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1861736 | 3048 | 0 | 100 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 261244 | 5668 | 0 | 100 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 219471 | 2180 | 0 | 100 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 393968 | 4090 | 0 | 100 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1780924 | 47619 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC | COM | 302357 | 17543 | 0 | 100 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1412205 | 16863 | 0 | 100 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 11826439 | 79022 | 0 | 100 | |
427866108 | 427866108 | HERSHEY CO | COM | 300990 | 1579 | 0 | 100 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 375677 | 4642 | 0 | 100 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 229339 | 1904 | 0 | 100 | |
37954Y152 | 37954Y152 | GLOBAL X FDS | GBL X HYDROGEN | 926297 | 155682 | 0 | 100 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 16125388 | 32926 | 0 | 100 | |
33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 363584 | 13032 | 0 | 100 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 393754 | 5244 | 0 | 100 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 254574 | 12767 | 0 | 100 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 305289 | 8927 | 0 | 100 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2559680 | 56158 | 0 | 100 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 10227757 | 67561 | 0 | 100 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 17506466 | 72293 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1092581 | 2241 | 0 | 100 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 483521 | 6513 | 0 | 100 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 2109615 | 34021 | 0 | 100 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3173294 | 29947 | 0 | 100 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 235472 | 7935 | 0 | 100 | |
74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 446387 | 9241 | 0 | 100 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1761698 | 19201 | 0 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 385503 | 2356 | 0 | 100 | |
47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 310907 | 5200 | 0 | 100 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 9871784 | 104198 | 0 | 100 |